MCAP Inc.
MCAP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2010 | |
|---|---|---|---|---|
| Market Cap | $1,269 | $1,754 | $2,080 | $545 |
| - Cash | $13,567 | $16,960 | $24,138 | $178 |
| + Debt | $0 | $1,100 | $6,500 | $2,171 |
| Enterprise Value | -$12,298 | -$14,105 | -$15,558 | $2,538 |
| Revenue | $87,766 | $144,462 | $102,549 | $0 |
| % Growth | -39.2% | 40.9% | – | – |
| Gross Profit | $41,391 | $41,194 | $45,160 | $0 |
| % Margin | 47.2% | 28.5% | 44% | – |
| EBITDA | $9,425 | $8,817 | $16,367 | -$437 |
| % Margin | 10.7% | 6.1% | 16% | – |
| Net Income | $4,276 | $3,976 | $10,323 | -$437 |
| % Margin | 4.9% | 2.8% | 10.1% | – |
| EPS Diluted | 17.7 | 17 | 44.42 | -16.03 |
| % Growth | 4.1% | -61.7% | 377.1% | – |
| Operating Cash Flow | -$33 | -$4,913 | $14,668 | -$603 |
| Capital Expenditures | -$87 | -$111 | -$357 | $0 |
| Free Cash Flow | -$119 | $543 | $14,312 | -$603 |